GRAND CATHAY SECURITIES (HONG KONG) LIMITED 大華證券(香港)有限公司

CCASS holding changes from 2009-08-05 to 2009-08-06

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0914 Anhui Conch Cement Company Limited:H 2,000 2,000 0.00 0.00 110,700 2009-08-06
2 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 60,000 60,000 0.00 0.00 94,800 2009-08-06
3 2331 LI NING COMPANY LIMITED:O 2,000 2,000 0.00 0.00 46,100 2009-08-06
4 2878 Solomon Systech (International) Limited:O 100,000 -10,000 0.00 -0.00 -8,900 2009-08-06
5 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 0 -16,000 0.00 -0.00 -25,280 2009-08-06
6 1333 China Zhongwang Holdings Limited:O 0 -4,000 0.00 -0.00 -40,480 2009-08-06
7 2689 Nine Dragons Paper (Holdings) Limited:O 4,000 -5,000 0.00 -0.00 -44,500 2009-08-06
8 2866 COSCO SHIPPING Development Co., Ltd.:H 40,000 -16,000 0.00 -0.00 -55,680 2009-08-06
9 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 8,000 -4,000 0.01 -0.00 -72,320 2009-08-06
10 0857 PETROCHINA COMPANY LIMITED:H 40,000 -50,000 0.00 -0.00 -469,500 2009-08-06
11 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 136,000 -21,000 0.00 -0.00 -726,600 2009-08-06
12 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 21,500 -13,000 0.00 -0.00 -870,350 2009-08-06

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